Private Client Services, LLC
- SEC CIK
- 0001457005
- Latest filing
- Oct 2, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 8, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 185
- −1 vs. Q4 2024
- Portfolio value
- $202.2M
- +$16.1M (+8.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 13,810 | $433.8K | 0.2% | +5,649+69.2% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,400 | $432.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 792 | $429.7K | 0.2% | −1−0.1% | Reduced | – |
| EMEEMCOR Group, Inc. | Stock | 1,127 | $416.7K | 0.2% | −2,126−65.4% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 22,185 | $412.4K | 0.2% | +5,270+31.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,416 | $399.8K | 0.2% | +162+3.8% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,064 | $385.9K | 0.2% | +5+0.2% | Added | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 17,758 | $372.7K | 0.2% | +17,758 | New | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 7,356 | $370.2K | 0.2% | +1,316+21.8% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,131 | $364.1K | 0.2% | +469+7.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,493 | $364.0K | 0.2% | +9+0.4% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,880 | $362.9K | 0.2% | +543+40.6% | Added | – |
| RTXRTX Corp | Stock | 2,739 | $362.8K | 0.2% | −67−2.4% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 2,688 | $362.7K | 0.2% | +73+2.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,303 | $358.2K | 0.2% | +120+10.1% | Added | – |
| MCDMcDonalds Corp | Stock | 1,139 | $355.7K | 0.2% | −73−6.0% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 7,131 | $350.6K | 0.2% | −772−9.8% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 6,868 | $349.4K | 0.2% | +511+8.0% | Added | – |
| Ssga Active Tr78470P408 | STATE STREET US | 6,824 | $346.4K | 0.2% | +249+3.8% | Added | – |
| WSMWilliams Sonoma Inc | COM | 2,153 | $340.4K | 0.2% | −739−25.6% | Reduced | History |
| DDominion Energy, Inc | Stock | 6,046 | $339.0K | 0.2% | −48−0.8% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 3,958 | $334.1K | 0.2% | +3,958 | New | History |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 15,142 | $332.7K | 0.2% | −168,523−91.8% | Reduced | – |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 16,141 | $329.6K | 0.2% | +16,141 | New | – |
| CVXChevron Corp | Stock | 1,932 | $323.3K | 0.2% | +241+14.3% | Added | History |
| MOAltria Group, Inc. | Stock | 5,203 | $312.3K | 0.2% | +63+1.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,111 | $310.6K | 0.2% | +6,111 | New | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 8,988 | $307.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,540 | $307.3K | 0.2% | −723−31.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,572 | $305.0K | 0.2% | +6+0.4% | Added | – |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 4,435 | $303.8K | 0.2% | −13−0.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 823 | $301.5K | 0.1% | +40+5.1% | Added | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 3,925 | $301.1K | 0.1% | −1,554−28.4% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,434 | $296.7K | 0.1% | −19−0.8% | Reduced | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 25,020 | $290.2K | 0.1% | +230+0.9% | Added | History |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 13,842 | $287.2K | 0.1% | +947+7.3% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 6,970 | $284.2K | 0.1% | +49+0.7% | Added | – |
| SCHWSchwab Charles Corp | Stock | 3,597 | $281.6K | 0.1% | +2+0.1% | Added | History |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 6,078 | $280.3K | 0.1% | +153+2.6% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,109 | $278.7K | 0.1% | −1,827−37.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,733 | $276.1K | 0.1% | +888+23.1% | Added | – |
| ORCLOracle Corp | Stock | 1,957 | $273.5K | 0.1% | +146+8.1% | Added | History |
| Victory Portfolios II92647N840 | VCSHS INTL VOLTY | 6,029 | $273.3K | 0.1% | 00.0% | Unchanged | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 8,442 | $272.5K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,633 | $270.8K | 0.1% | −32−1.9% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 1,748 | $267.7K | 0.1% | +1,748 | New | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 7,954 | $266.5K | 0.1% | −132−1.6% | Reduced | – |
| NFLXNetflix Inc | Stock | 281 | $262.0K | 0.1% | +18+6.8% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,369 | $261.7K | 0.1% | +137+6.1% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,313 | $261.3K | 0.1% | +21+0.6% | Added | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 4,435 | $258.3K | 0.1% | +115+2.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,885 | $255.5K | 0.1% | +129+3.4% | Added | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 7,417 | $254.3K | 0.1% | +7,417 | New | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 2,992 | $252.6K | 0.1% | −77−2.5% | Reduced | – |
| TAT&T Inc. | Stock | 8,918 | $252.2K | 0.1% | +14+0.2% | Added | History |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 11,669 | $250.9K | 0.1% | +327+2.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,369 | $247.7K | 0.1% | +289+13.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,619 | $245.3K | 0.1% | +37+1.4% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,745 | $241.6K | 0.1% | −378−12.1% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 2,018 | $241.1K | 0.1% | −176−8.0% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 569 | $239.1K | 0.1% | +51+9.8% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,356 | $235.3K | 0.1% | +11+0.5% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 6,555 | $233.6K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 900 | $233.2K | 0.1% | +391+76.8% | Added | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 5,878 | $232.1K | 0.1% | +366+6.6% | Added | – |
| AMPAmeriprise Financial Inc | COM | 477 | $230.7K | 0.1% | +1+0.2% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 9,028 | $230.4K | 0.1% | −507−5.3% | Reduced | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 10,378 | $226.9K | 0.1% | +231+2.3% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,165 | $226.6K | 0.1% | −497−8.8% | Reduced | – |
| TJXTJX Companies Inc | Stock | 1,850 | $225.3K | 0.1% | +3+0.2% | Added | History |
| MCKMcKesson Corp | Stock | 334 | $224.8K | 0.1% | +334 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,347 | $223.6K | 0.1% | +329+32.3% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,535 | $223.4K | 0.1% | −884−8.5% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 235 | $222.7K | 0.1% | +235 | New | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 65,938 | $215.0K | 0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 46 | $213.1K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 2,952 | $211.4K | 0.1% | +2,952 | New | History |
| PANWPalo Alto Networks Inc | Stock | 1,226 | $209.2K | 0.1% | +1,226 | New | History |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 10,867 | $205.8K | 0.1% | +10,867 | New | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 12,315 | $204.8K | 0.1% | +1,217+11.0% | Added | – |
| ACNAccenture plc | Stock | 653 | $203.8K | 0.1% | +653 | New | History |
| LOWLowes Companies Inc | Stock | 866 | $201.9K | 0.1% | −342−28.3% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 902 | $200.4K | 0.1% | −518−36.5% | Reduced | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 12,492 | $188.6K | 0.1% | +1,307+11.7% | Added | – |
| REAXReal REMAX Group Inc. | COM NEW | 21,192 | $86.0K | <0.1% | +21,192 | New | History |
Sold out since Q4 2024 (28)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| SFMSprouts Farmers Market, Inc. | COM | 12,851 | $1.63M | 0.9% | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 48,594 | $1.20M | 0.6% | – |
| NTAPNetApp, Inc. | Stock | 10,151 | $1.18M | 0.6% | History |
| ADBEAdobe Inc. | Stock | 2,230 | $991.6K | 0.5% | History |
| LCIILci Industries | COM | 8,420 | $870.5K | 0.5% | History |
| VRTSVirtus Investment Partners, Inc. | COM | 3,622 | $798.9K | 0.4% | History |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 9,921 | $498.0K | 0.3% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,449 | $402.6K | 0.2% | – |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 10,048 | $341.2K | 0.2% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,758 | $340.4K | 0.2% | – |
| UNHUnitedHealth Group Inc | Stock | 629 | $318.3K | 0.2% | History |
| MRKMerck & Co., Inc. | Stock | 2,833 | $281.8K | 0.2% | History |
| ANFAbercrombie & Fitch Co | CL A | 1,878 | $280.7K | 0.2% | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 4,011 | $273.5K | 0.1% | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 1,929 | $266.7K | 0.1% | – |
| Victory Portfolios II92647N832 | VCSHS US SML CAP | 3,594 | $265.9K | 0.1% | – |
| NEENextera Energy Inc | Stock | 3,369 | $241.5K | 0.1% | History |
| NVONovo Nordisk A S | ADR | 2,692 | $231.6K | 0.1% | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,877 | $229.3K | 0.1% | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,186 | $227.6K | 0.1% | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 5,275 | $223.9K | 0.1% | – |
| LMTLockheed Martin Corp | Stock | 440 | $214.0K | 0.1% | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 8,641 | $210.6K | 0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 402 | $209.8K | 0.1% | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 8,024 | $205.3K | 0.1% | – |
| DEDeere & Co | Stock | 480 | $203.4K | 0.1% | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 5,727 | $200.3K | 0.1% | – |
| DUKDuke Energy CORP | Stock | 1,857 | $200.0K | 0.1% | History |